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AJO LP Portfolio holdings

AUM $199M
1-Year Est. Return 109.68%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
+$1.56B
Cap. Flow
-$373M
Cap. Flow %
-1.93%
Top 10 Hldgs %
17.75%
Holding
779
New
151
Increased
213
Reduced
261
Closed
126

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$176M
2
SBUX icon
Starbucks
SBUX
+$168M
3
KO icon
Coca-Cola
KO
+$159M
4
FHB icon
First Hawaiian
FHB
+$108M
5
ACC
American Campus Communities, Inc.
ACC
+$102M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$217M
2
COF icon
Capital One
COF
+$197M
3
OXY icon
Occidental Petroleum
OXY
+$162M
4
LYB icon
LyondellBasell Industries
LYB
+$139M
5
EL icon
Estee Lauder
EL
+$125M

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Healthcare 15.91%
3 Technology 14.29%
4 Industrials 8.57%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
651
FS KKR Capital
FSK
$3.04B
$125K ﹤0.01%
+5,186
New +$129K
ZVO
652
DELISTED
Zovio Inc. Common Stock
ZVO
$77K ﹤0.01%
12,596
-193,344
-94% -$1.56M
DBRG icon
653
DigitalBridge
DBRG
$2.93B
$67K ﹤0.01%
+3,133
New +$69.9K
ADP icon
654
Automatic Data Processing
ADP
$102B
– –
-55,632
Closed -$7.29M
AFG icon
655
American Financial Group
AFG
$12B
– –
-34,239
Closed -$3.1M
ALK icon
656
Alaska Air
ALK
$5.3B
– –
-36,410
Closed -$2.22M
ALL icon
657
Allstate
ALL
$67.3B
– –
-2,625,382
Closed -$217M
AMKR icon
658
Amkor Technology
AMKR
$15B
– –
-1,226,228
Closed -$8.04M
APEI icon
659
American Public Education
APEI
$907M
– –
-23,186
Closed -$660K
APOG icon
660
Apogee Enterprises
APOG
$855M
– –
-30,132
Closed -$899K
ASHR icon
661
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-135,641
Closed -$2.98M
ATO icon
662
Atmos Energy
ATO
$29.7B
– –
-42,865
Closed -$3.97M
BC icon
663
Brunswick
BC
$5.24B
– –
-1,243,790
Closed -$57.8M
BIO icon
664
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-3,135
Closed -$728K
BJRI icon
665
BJ's Restaurants
BJRI
$1.45B
– –
-55,586
Closed -$2.81M
BMA icon
666
Banco Macro
BMA
$5.89B
– –
-5,820
Closed -$257K
BNED icon
667
Barnes & Noble Education
BNED
$445M
– –
-5,219
Closed -$2.09M
CE icon
668
Celanese
CE
$4.87B
– –
-257,145
Closed -$23.1M
CF icon
669
CF Industries
CF
$18.4B
– –
-74,957
Closed -$3.26M
CLH icon
670
Clean Harbors
CLH
$15.9B
– –
-21,748
Closed -$1.07M
CMCM
671
Cheetah Mobile
CMCM
$88M
– –
-2,601
Closed -$79K
CMCSA icon
672
Comcast
CMCSA
$80.9B
– –
-409,098
Closed -$13.9M
CNMD icon
673
CONMED
CNMD
$1.31B
– –
-21,351
Closed -$1.37M
CPRI icon
674
Capri Holdings
CPRI
$1.82B
– –
-29,813
Closed -$1.13M
CSGS
675
DELISTED
CSG Systems International
CSGS
– –
-44,279
Closed -$1.41M
25 26
27
28 29

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KDAM
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AJO LP's Q1 2019 Portfolio in Review

As of Q1 2019, AJO LP held 779 positions worth $19.4B, up 8.7% from $17.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AJO LP's Q1 2019 filing shows 151 new, 213 increased, 261 reduced and 126 closed positions. Its largest new stake was Starbucks: 2,441,945 shares worth $182M. The largest sale was Allstate, an estimated $217M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • AJO LP's largest Q1 2019 buy was Starbucks: 2,441,945 shares worth $182M.
  • AJO LP added most to Chevron in Q1 2019, an estimated $176M increase.
  • AJO LP's biggest Q1 2019 reduction was Capital One, cutting an estimated $197M.
  • AJO LP fully exited Allstate in Q1 2019, selling an estimated $217M.
  • AJO LP's ten largest holdings make up 18% of its $19.4B portfolio in Q1 2019.
  • AJO LP opened 151 new positions and closed 126 in Q1 2019.
  • AJO LP's portfolio value rose 8.7% quarter-over-quarter to $19.4B.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.